ARTHUR W PHILLIPS TRUST UW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR W PHILLIPS TRUST UW (EIN 25-6201015)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-03-27
- IRS object ID
- 202530869349100708
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-27T10:54:21-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251031405 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGILL POWER BELL & ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1446 LIBERTY STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256201015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR W PHILLIPS TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 8146778687 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1322 ELK STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W MCFATE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8146778687 | PhoneNum |
| Signature | 2025-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOY S STRAIN | PreparerPersonNm |
| PTIN | P01359507 | PTIN |
| Phone | 8144379568 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,737,854 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $44 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $538,876 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $538,876 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,612,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,387 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $657,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $657,403 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,014 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,014 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,012 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $857,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $857,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $995,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $902,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$338,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $344,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,127 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,029,030 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $582,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $579,699 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,245,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,162,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,453,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,685,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,177,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,157,778 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,847,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,852,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,341,430 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $168,172 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,125,563 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,125,563 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,319,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,981,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,737,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,975,167 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,900,936 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $344,274 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,319,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,981,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,319,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,981,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,319,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$338,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,981,066 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,981,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250,000 PAR VALUE US TREASURY NOTES 2.875% 9/30/23 | P | 2022-10-02 | 2023-10-02 | $246,893 | $246,893 | $0 | $0 |
| 65,000 PAR VALUE INTERNATIONAL PAPER COMPANY DUE 11/1/23 | P | 2022-11-01 | 2023-11-01 | $65,000 | $72,795 | -$7,795 | -$7,795 |
| 250 SHARES 11/10/23 @ 218.82 EATON CORP PLC | P | 2022-11-14 | 2023-11-14 | $54,702 | $11,877 | $42,825 | $42,825 |
| 200 SHARES 11/10/23 @56.345 ADVANCE AUTO PARTS INC | P | 2022-11-14 | 2023-11-14 | $11,267 | $44,468 | -$33,201 | -$33,201 |
| 250 SHARES 11/10/23 @ 183.88 APPLE INC | P | 2022-11-14 | 2023-11-14 | $45,967 | $41,533 | $4,434 | $4,434 |
| 500 SHARES 11/10/23 @ 50.55 BRISTOL MYERS SQUIBB CO | P | 2022-11-14 | 2023-11-14 | $25,270 | $38,170 | -$12,900 | -$12,900 |
| 50 SHARES 11/10/23 @ 918.81 BROADCOM INC | P | 2022-11-14 | 2023-11-14 | $45,940 | $29,276 | $16,664 | $16,664 |
| 50 SHARE 11/10/23 @127.922 DIGITAL TR IN COM | P | 2022-11-14 | 2023-11-14 | $127,911 | $145,844 | -$17,933 | -$17,933 |
| 250 SHARES 11/10/23 @ 145.19 JP MORGAN AND CHASE COM | P | 2022-11-14 | 2023-11-14 | $36,295 | $34,679 | $1,616 | $1,616 |
| 250 SHARES 11/10/23 @ 148.1901 JOHNSON AND JOHNSON COM | P | 2022-11-14 | 2023-11-14 | $37,045 | $32,150 | $4,895 | $4,895 |
| 150 SHARES @ 267.0265 MCDONALDS CORP COM | P | 2022-11-14 | 2023-11-14 | $40,052 | $23,754 | $16,298 | $16,298 |
| 250 SHARES @ 102.844 MERCK AND INC COM | P | 2022-11-14 | 2023-11-14 | $25,708 | $14,883 | $10,825 | $10,825 |
| 100 SHARES @ 361.44 MICROSOFT CORP COM | P | 2022-11-14 | 2023-11-14 | $36,143 | $21,120 | $15,023 | $15,023 |
| 50 SHARES @ 460.2002 NORTHROP GRUMMAN CORP COM | P | 2022-11-14 | 2023-11-14 | $23,009 | $17,667 | $5,342 | $5,342 |
| 50 SHARES @ 541.3448 UNITEDHEALTH GROUP INC COM | P | 2022-11-14 | 2023-11-14 | $27,067 | $11,849 | $15,218 | $15,218 |
| 350 SHARES @ 164.5071 WAL MART STORES INC COM | P | 2022-11-14 | 2023-11-14 | $57,574 | $26,108 | $31,466 | $31,466 |
| 100,000 PAR VALUE LYONDELLBASLL INDUSTRIES NV 5.75% DUE 4/15/2024 | P | 2023-03-27 | 2024-03-27 | $100,000 | $107,103 | -$7,103 | -$7,103 |
| CASH IN LIEU OF FRACTIONAL SHARES EXXON MOBIL CORP | P | 2023-05-14 | 2024-05-14 | $82 | $1 | $81 | $81 |
| 100,000 PAR VALUE FEDERAL HOME LOAN MORTGAGE CORP 5.25% DUE 5/24/2024 | P | 2023-05-24 | 2024-05-24 | $100,000 | $100,000 | $0 | $0 |
| 100,000 PAR VALUE WELLS FARGO AND COMPANY 5.90% MATURITY PERPETUAL PREFERRED | P | 2023-06-17 | 2024-06-17 | $100,000 | $107,063 | -$7,063 | -$7,063 |
| 58,000 PAR VALUE OCCIDENTIAL PETROLEUM CORPORATION 6.95% DUE 7/01/2024 | P | 2023-07-01 | 2024-07-01 | $58,000 | $68,411 | -$10,411 | -$10,411 |
| 250 SHARES 6/28/24 @ 299.6711 FED EX CORP COM | P | 2023-07-01 | 2024-07-01 | $74,908 | $55,213 | $19,695 | $19,695 |
| 2500 SHARES 06/28/24 @ 63.1532 GENERAL MILLS INC COM | P | 2023-07-01 | 2024-07-01 | $157,804 | $32,931 | $124,873 | $124,873 |
| 450 SHARE 6/29/24 434.0301 NORTHROP GRUMMAN CORP COM | P | 2023-07-01 | 2024-07-01 | $195,295 | $159,000 | $36,295 | $36,295 |
| 1000 SHS 06/28/2024 @ 58.06 PAYPAL HLDGS INC COM | P | 2023-07-01 | 2024-07-01 | $58,028 | $177,630 | -$119,602 | -$119,602 |
| 3000 SHS 06/28/2024 @ 38.6204 TRUIST FINANCIAL CORPORATION COM | P | 2023-07-01 | 2024-07-01 | $115,768 | $149,958 | -$34,190 | -$34,190 |
| 1000 SHS 06/28/2024 @ 41.205 VERIZON COMMUNICATIONS COM | P | 2023-07-01 | 2024-07-01 | $41,174 | $14,798 | $26,376 | $26,376 |
| 250,000 PAR VALUE FEDERAL FARL CREDIT BANKS 5.70% DUE 06/05/2029 | P | 2023-07-23 | 2024-07-23 | $250,000 | $250,567 | -$567 | -$567 |
| 100,000 PAR VALUE US TREASURY NOTES 2.375% 08/15/2024 | P | 2023-08-15 | 2024-08-15 | $100,000 | $100,098 | -$98 | -$98 |
| 100,000 PAR VALUE BANK OF AMERICA CORPORATION 6.25 MATURITY PERPETUAL PREFER | P | 2023-09-05 | 2024-09-05 | $100,000 | $108,438 | -$8,438 | -$8,438 |
| 250,000 PAR VALUE CITIGROUP INC 5.60% DUE 06/16/2028 | P | 2023-09-16 | 2024-09-16 | $250,000 | $250,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $5,762 | $5,762 | $5,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,387 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,486 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,926 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://BBCF.ORG/ | WebsiteAddressTxt |
| Individual With Books | TRENTON MOULIN | IndividualWithBooksNm |
| Phone | 8146778687 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1322 ELK STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TRENTON MOULIN | ||||||||
| 1322 ELK STREET | FRANKLIN | PA | 16323 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ROBERT W MCFATE | ||||||||
| P O BOX 316 | OIL CITY | PA | 16301 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LARRY S ADAMS | ||||||||
| 55 CENTENNIAL DRIVE | FOXBURG | PA | 16036 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FNB WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 STATE STREET | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $75,153 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,097,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,482,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,482,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,220,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $861,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $861,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,926 | TotalTaxAmt |
| Distributable Before Adj | $853,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $853,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $853,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $902,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $902,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $853,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,860 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $902,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,860 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $819,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,323 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRENTON MOULIN TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1322 ELK STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8146778687 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=BBCF. REQUIRES 501(C)(3) EXEMPTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING SUBMISSION CYCLE, OCTOBER 1 TO JANUARY 31. FALL SUBMISSION CYLCLE, APRIL 1 TO JULY 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO NORTHWEST PENNSYLVANIA. ALSO PREFERRED ARE ORGANIZATIONS HAVING MEDICAL OR EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLEGHENY RIVER TRAIL IN CLARION COUNTY | ||||||
| PO BOX 325 | FOXBURG | PA | 16036 | PC | ASSIST WITH FOW-HUNT PARK AND ALLEGHENY RIVER TRAIL PROJECTS | $75,000 |
| BENEDICTINE SISTERS OF ERIE | ||||||
| 6101 EAST LAKE ROAD | ERIE | PA | 16511 | PC | PURCHASE THREE NEW BOILERS | $10,000 |
| COLONEL DRAKE CULTURAL ALLIANCE | ||||||
| PO BOX 1145 | OIL CITY | PA | 16301 | PC | ASSIST WITH LYRIC THEATER REHABILITATION PROJECT | $20,000 |
| EMLENTON AREA AMBULANCE SERVICE | ||||||
| PO BOX 346 | EMLENTON | PA | 16373 | PC | ASSIST WITH PURCHASE OF NEW AMBULANCE | $20,000 |
| GROVE CITY COLLEGE | ||||||
| 100 CAMPUS DR | GROVE CITY | PA | 16127 | PC | ASSIST WITH RENOVATION OF ROCKWELL HALL | $50,000 |
| UP RESEARCH INSTITUTE | ||||||
| 1179 GRANT ST SUITE ONE | INDIANA | PA | 15701 | PC | ASSIST WITH FUNDING OF SPEECH SOUND DISORDER PROJECT | $5,000 |
| NORTHWEST HOSPITAL FOUNDATION | ||||||
| 100 FAIRFIELD DR | SENECA | PA | 16346 | PC | ASSIST WITH COMPLETION OF FITNESS STATION | $20,000 |
| OIL REGION LIBRARY ASSOCIATION | ||||||
| 2 CENTRAL AVE | OIL CITY | PA | 16301 | PC | ASSIST WITH THEATER AND LECTURE HALL PRESERVATION | $80,000 |
| OIL REGION MUSIC PRESERVATION MUSEUM | ||||||
| 1261 LIBERTY ST | FRANKLIN | PA | 16323 | PC | FUND SEVEN CONCERTS | $5,000 |
| PENN STATE EXTENSION CLARION COUNTY 4-H | ||||||
| 160 AMSLER AVE SUITE 1 | SHIPPENVILLE | PA | 16254 | PC | ASSIST WITH FUNDING OF STEM PROGRAM FOR 4-H YOUTH | $10,000 |
| PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION | ||||||
| ONE COLLEGE AVE | WILLIAMSPORT | PA | 17701 | PC | ASSIST WITH PURCHASE OF EQUIPMENT FOR SURGICAL TECHNOLOGY PROGRAM | $10,000 |
| PRINCE OF PEACE CENTER | ||||||
| 502 DARR AVEW | FARRELL | PA | 16121 | PC | REPLACEMENT OF SIX WINDOWS | $10,000 |
| SCENIC RIVERS YMCA | ||||||
| 7 PETROLEUM ST | OIL CITY | PA | 16301 | PC | CREATION OF ADDITIONAL CLASSROOMS AT CHILD CARE CENTER ON WEST FIRST STREET | $75,000 |
| SOUTHERN CLARION COUNTY AMBULANCE SERVICE | ||||||
| 10515 ROUTE 68 | RIMERSBURG | PA | 16248 | PC | PURCHASE PAGERS FOR EMPLOYEES | $25,000 |
| SUGAR VALLEY LODGE | ||||||
| 190 SUGARVALLEY LANE | FRANKLIN | PA | 16323 | PC | ASSIST WITH DIETRY BUDGET FOR RESIDENTS | $25,000 |
| TITUSVILLE AREA HOSPITAL | ||||||
| 406 WEST OAK STREET | TITUSVILLE | PA | 16354 | PC | ASSIST WITH RENOVATION OF ONCOLOGY DEPARTMENT | $50,000 |
| WARREN GENERAL HOSPITAL | ||||||
| 2 CRESCENT PARK WEST | WARREN | PA | 16365 | PC | ASSIST WITH PURCHASE OF VIDEO SCOPE COMPONENT | $10,000 |
| BELLES LETTRES CLUB | ||||||
| 405 W 1ST ST | OIL CITY | PA | 16301 | PC | ROOF REPAIRS | $10,000 |
| BOY SCOUTS OF AMERICA FRENCH CREEK COUNCIL | ||||||
| 1815 ROBISON RD W | ERIE | PA | 16509 | PC | POOL RENOVATIONS | $10,000 |
| CHILD DEVELOPMENT CENTERS INC | ||||||
| 213 E 41ST ST | ERIE | PA | 16504 | PC | LEARNING MATERIALS | $20,000 |
| COMMUNITY SERVICES OF VENANGO CO INC | ||||||
| 206 SENECA ST | OIL CITY | PA | 16301 | PC | MOBILE FOOD PANTRY | $30,000 |
| EMMAUS HAVEN OF VENANGO | ||||||
| 580 COLBERT AVE | OIL CITY | PA | 16301 | PC | GENERAL FUNDING | $30,000 |
| GIRL SCOUTS WESTERN PENNSYLVANIA | ||||||
| 503 MARTINDALE ST STE 500 | PITTSBURGH | PA | 15212 | PC | GENERAL FUNDING | $5,000 |
| HAMOT HEALTH FOUNDATION | ||||||
| 100 STATE ST | ERIE | PA | 16507 | PC | STREET MEDICINE PROGRAM | $21,300 |
| MAKE-A-WISH FOUNDATION OF GREATER PENNSYLVANIA AND WEST VIRGINIA | ||||||
| 717 INDIANA DRIVE | ERIE | PA | 16505 | PC | WISHES FOR 3 CHILDREN | $15,000 |
| NORTHWEST HOSPITAL FOUNDATION | ||||||
| 100 FAIRFIELD DR | SENECA | PA | 16346 | PC | REDUCE/ELIMINATE MEDICAL DEBT | $25,000 |
| OIL CITY CIVIC CENTER INC | ||||||
| 206 SENECA ST | OIL CITY | PA | 16301 | PC | HEATING SYSTEM REPAIRS & CONTROL SYSTEM FOR DOORS | $15,000 |
| SAINT JOSEPH PARISH | ||||||
| 35 PEARL AVE | OIL CITY | PA | 16301 | PC | ORGAN RENOVATION | $10,000 |
| SCENIC RIVERS YMCA | ||||||
| 7 PETROLEUM ST | OIL CITY | PA | 16301 | PC | LOCKER ROOM RENOVATION/CONSTRUCTION | $50,000 |
| SENECA HILLS BIBLE CONFERENCE | ||||||
| 276 DAMASCUS RD | POLK | PA | 16342 | PC | WASTEWATER TREATMENT PLANT | $15,000 |
| SHRINERS HOSPITALS FOR CHILDREN - ERIE | ||||||
| 1645 W 8TH ST | ERIE | PA | 16505 | PC | WHEELCHAIRS FOR CHILDREN | $10,000 |
| ST PETERSBURG VOLUNTEER FIRE DEPARTMENT | ||||||
| 718 EAST MAIN ST | ST PETERSBURG | PA | 16054 | PC | NEW BAY DOOR | $30,735 |
| SUGAR VALLEY LODGE INC | ||||||
| 190 SUGAR VALLEY LN | FRANKLIN | PA | 16323 | PC | NUTRITIONAL COSTS | $20,000 |
| VENANGO AREA RIDING FOR THE HANDICAPPED ASSOCIATION | ||||||
| 150 WAGNER DR | FRANKLIN | PA | 16323 | PC | NEW TRACTOR | $25,000 |
| VENANGO COUNTY FAIR | ||||||
| 867A MERCER RD | FRANKLIN | PA | 16323 | PC | NEW POLE BUILDING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $857,035 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $657,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $657,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS IN CORPORATE BONDS | BondNm |
| EOY Book Value | $4,177,144 | EOYBookValueAmt |
| EOYFMV | $4,157,778 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS IN CORPORATE STOCKS | StockNm |
| EOY Book Value | $4,162,834 | EOYBookValueAmt |
| EOYFMV | $10,453,257 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $582,597 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $579,699 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,852,800 | BookValueAmt |
| EOYFMV | $2,341,430 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $6,014 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,014 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FNB DAILY MONEY MARKET | Desc |
| BOY Book Value | $168,172 | BOYBookValueAmt |
| EOY Book Value | $1,125,563 | EOYBookValueAmt |
| EOYFMV | $1,125,563 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| D & O LIABILITY INSURANCE | $1,625 | $0 | $0 | $1,625 |
| FACILITIES AND EQUIPMENT | $2,256 | $0 | $0 | $2,256 |
| OPERATIONS | $186 | $0 | $0 | $186 |
| EXPONENT PHILANTHROPY | $1,660 | $0 | $0 | $1,660 |
| ACCOUNTING SERVICES | $5,409 | $0 | $0 | $5,409 |
| OFFICE EXPENSES | $520 | $0 | $0 | $520 |
| ADMINSTRATIVE & PRINTING EXPENSES | $17,531 | $0 | $0 | $17,531 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR | $75,153 | $75,153 | $0 | $0 |
| ACCOUNT MANAGEMENT FEES | $20,000 | $10,000 | $0 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $6,021 | $0 | $0 | $0 |
| FOREIGN TAXES | $2,012 | $2,012 | $0 | $0 |